AlphaCore Capital’s Invesco Preferred ETF PGX Stock Holding History

AlphaCore Capital’s Portfolio PGX Stock Details PGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$910K	Hold	83,983	–	–	0.02%	490
2026 Q1	$914K	Hold	83,983	–	–	0.02%	408
2025 Q4	$944K	Buy	83,983 +500	+0.6%	+$5.7K	0.02%	431
2025 Q3	$968K	Hold	83,483	–	–	0.03%	305
2025 Q2	$929K	Hold	83,483	–	–	0.04%	269
2025 Q1	$937K	Buy	+83,483	New	+$966K	0.08%	177
2024 Q1	–	Sell	-78,283	Closed	-$898K	–	305
2023 Q4	$898K	Sell	78,283 -4,000	-5%	-$43.7K	0.13%	109
2023 Q3	$901K	Hold	82,283	–	–	0.14%	101
2023 Q2	$936K	Buy	+82,283	New	+$934K	0.15%	104

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return

AlphaCore Capital's PGX Position: Q2 2026 in Review

AlphaCore Capital held its Invesco Preferred ETF (PGX) position steady in Q2 2026 at 83,983 shares worth $910K. The position accounts for 0.02% of the portfolio, ranked #490.

AlphaCore Capital first reported a position in PGX in Q2 2023 and has held it in 9 quarters since. The position peaked at $968K in Q3 2025. 407 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

AlphaCore Capital held 83,983 shares of Invesco Preferred ETF worth $910K as of Q2 2026.
AlphaCore Capital left its Invesco Preferred ETF share count unchanged in Q2 2026.
Invesco Preferred ETF made up 0.02% of AlphaCore Capital's portfolio in Q2 2026, its #490 holding.
AlphaCore Capital first reported a position in Invesco Preferred ETF in Q2 2023 and has held it in 9 quarters since.
AlphaCore Capital's Invesco Preferred ETF position peaked at $968K in Q3 2025.
407 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.